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HSBC MSCI CANADA UCITS ETF reported its valuation data as of 10 June 2026, with 11,500,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value stood at $399,696,158.00, resulting in a NAV per share of $34.7562.
| Date | 11 Jun 2026 |
| Time | 16:15:22 |
| Category | Corporate updates |
| ID | 9998H |
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Fund: HSBC MSCI CANADA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
10/06/2026 |
IE00B51B7Z02 |
11,500,000 |
USD |
0 |
$399,696,158.00 |
$34.7562 |
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